| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 15:16:04 | 2315p | 94 | £2,176.10 | O | Buy |
| 02/07/2025 | 15:13:00 | 2313p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 15:11:03 | 2306p | 410 | £9,454.60 | O | Sell |
| 02/07/2025 | 15:00:03 | 2312p | 1 | £23.12 | O | Buy |
| 02/07/2025 | 14:23:04 | 2314p | 86 | £1,990.04 | O | Buy |
| 02/07/2025 | 14:19:02 | 2308p | 97 | £2,238.76 | O | Sell |
| 02/07/2025 | 14:08:05 | 2311p | 1 | £23.11 | O | Buy |
| 02/07/2025 | 13:58:04 | 2311p | 1 | £23.11 | O | Buy |
| 02/07/2025 | 13:44:00 | 2307p | 2 | £46.14 | O | Sell |
| 02/07/2025 | 13:40:02 | 2302p | 0 | £0.00 | O | Sell |
| 02/07/2025 | 13:32:04 | 2307p | 21 | £484.47 | O | Buy |
| 02/07/2025 | 13:20:03 | 2308p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 12:55:01 | 2307p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 12:53:02 | 2303p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 12:49:03 | 2304p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 12:48:00 | 2305p | 1 | £23.05 | O | Buy |
| 02/07/2025 | 12:07:04 | 2303p | 71 | £1,635.13 | O | Buy |
| 02/07/2025 | 10:57:02 | 2305p | 48 | £1,106.40 | O | Buy |
| 02/07/2025 | 10:49:04 | 2301p | 254 | £5,844.54 | O | Sell |
| 02/07/2025 | 10:49:03 | 2301p | 1 | £23.01 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |